SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$23.8B
(+20%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
828
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.13% |
590,319
+73,064
| +14% | +$3.93M |
|
152
ProShares Ultra S&P500
SSO
$7.08B
| $31.7M | 0.13% |
375,000
| – | – |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $31.4M | 0.13% |
300,821
-52,207
| -15% | -$5.45M |
|
154
Lowe's Companies
LOW
$146B
| $31.4M | 0.13% |
658,929
-179,476
| -21% | -$8.54M |
|
155
Occidental Petroleum
OXY
$45.8B
| $31.3M | 0.13% |
334,571
-230,098
| -41% | -$21.5M |
|
156
iShares MSCI Spain ETF
EWP
$1.34B
| $31M | 0.13% |
893,095
+766,830
| +607% | +$26.6M |
|
157
iShares US Utilities ETF
IDU
$1.63B
| $30.9M | 0.13% |
329,573
+286,169
| +659% | +$26.9M |
|
158
Freeport-McMoran
FCX
$66.2B
| $30.8M | 0.13% |
932,152
-1,703,783
| -65% | -$56.4M |
|
159
Expedia Group
EXPE
$26B
| $30.4M | 0.12% |
587,408
+387,815
| +194% | +$20.1M |
|
160
Liberty Media Series A
FWONA
$22.4B
| $30.4M | 0.12% |
206,345
+61,233
| +42% | +$9.01M |
|
161
Lumen
LUMN
$4.76B
| $30.4M | 0.12% |
967,399
+168,484
| +21% | +$5.29M |
|
162
Carnival Corp
CCL
$42.3B
| $30.3M | 0.12% |
928,683
+87,723
| +10% | +$2.86M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.2M | 0.12% |
390,816
+35,436
| +10% | +$2.74M |
|
164
Paychex
PAYX
$48.6B
| $30.1M | 0.12% |
740,518
+229,238
| +45% | +$9.32M |
|
165
Baxter International
BAX
$12.1B
| $29.6M | 0.12% |
451,189
+169,577
| +60% | +$11.1M |
|
166
Duke Energy
DUK
$94.3B
| $29.4M | 0.12% |
440,219
-203,183
| -32% | -$13.6M |
|
167
Mattel
MAT
$5.87B
| $29.4M | 0.12% |
701,422
+264,598
| +61% | +$11.1M |
|
168
Colgate-Palmolive
CL
$67.3B
| $29.2M | 0.12% |
492,930
-106,635
| -18% | -$6.32M |
|
169
Pultegroup
PHM
$26.5B
| $29.1M | 0.12% |
1,766,559
+766,863
| +77% | +$12.7M |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $28.8M | 0.12% |
969,410
+353,803
| +57% | +$10.5M |
|
171
VanEck Gold Miners ETF
GDX
$19.7B
| $28.6M | 0.12% |
1,144,497
+233,742
| +26% | +$5.85M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.12% |
303,217
-332,982
| -52% | -$31M |
|
173
Cheniere Energy
LNG
$52.7B
| $28.2M | 0.12% |
825,013
+789,156
| +2,201% | +$26.9M |
|
174
Ross Stores
ROST
$49.4B
| $27.8M | 0.11% |
381,373
+94,716
| +33% | +$6.9M |
|
175
United Parcel Service
UPS
$72.3B
| $27.6M | 0.11% |
302,360
-21,955
| -7% | -$2.01M |
|